+36.3%
AKAM vs PR
+76.5%
-40.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.2% |
| 7D | -2.1% | +2.9% | -5.0% | -2.1% |
| 30D | -13.9% | +18.0% | -32.0% | -14.3% |
| 3M | -33.8% | +16.9% | -50.7% | -34.0% |
| 6M | +2.2% | +28.2% | -26.0% | +1.4% |
| YTD | +20.6% | +69.3% | -48.7% | +17.5% |
| 1Y | +36.3% | +69.5% | -33.2% | +27.1% |
| All | +36.3% | +76.5% | -40.2% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling